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Unit: 1.000.000đ
  2019 2020 2021 2022 2023
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,154,597 1,142,574 1,157,739 1,027,363 860,875
I. Cash and cash equivalents 37,683 34,661 33,814 78,505 138,098
1. Cash 25,383 34,661 33,814 41,505 74,098
2. Cash equivalents 12,300 0 0 37,000 64,000
II. Short-term financial investments 0 29,500 29,500 30,000 32,672
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 0 29,500 29,500 30,000 32,672
III. Short-term receivables 755,985 718,762 729,772 561,221 410,120
1. Short-term receivables of customers 572,317 536,055 555,130 418,255 327,886
2. Prepayments to suppliers 144,528 147,940 136,485 103,644 49,221
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 2,189 2,189 589 0 0
6. Other short-term receivables 65,090 59,881 65,155 71,094 61,905
7. Provision for doubtful short-term receivables -28,140 -27,303 -27,587 -31,772 -28,893
IV. Inventories 325,186 337,103 344,362 332,456 254,350
1. Inventories 325,186 337,103 344,362 332,456 254,350
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 35,743 22,547 20,290 25,182 25,635
1. Short-term prepaid expenses 1,993 393 99 3,186 516
2. Deductible VAT 32,888 21,247 20,053 21,883 24,947
3. Taxes and the State Receivables 862 907 138 112 172
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 1,237,232 1,318,980 1,168,804 1,081,396 1,014,180
I. Long-term receivables 66,745 52,412 0 0 0
1. Long-term customer's receivables 0 52,412 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 66,745 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 555,635 1,256,734 1,151,598 1,060,387 986,496
1. Tangible fixed assets 551,023 1,252,122 1,146,985 1,055,775 981,883
- Cost 1,610,848 2,393,774 2,393,774 2,395,083 2,363,146
- Accumulated depreciation -1,059,825 -1,141,653 -1,246,789 -1,339,308 -1,381,262
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 4,613 4,613 4,613 4,613 4,613
- Cost 4,693 4,693 4,693 4,693 4,693
- Accumulated depreciation -80 -80 -80 -80 -80
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 598,687 334 630 959 677
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 598,687 334 630 959 677
IV. Long-term financial investments 7,481 4,024 11,644 10,293 10,188
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 31,413 31,413 31,413 31,413 31,413
4. Provision for diminution in value of financial long-term investments -23,932 -27,389 -19,769 -21,120 -21,225
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 8,684 5,476 4,932 9,757 16,820
1. Long-term prepaid expenses 6,970 4,023 3,740 8,826 16,149
2. Deferred income tax assets 1,714 1,453 1,192 931 670
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,391,828 2,461,554 2,326,542 2,108,758 1,875,055
CAPITAL RESOURCES
A. LIABILITIES 1,570,662 1,642,739 1,501,809 1,272,672 1,039,325
I. Current liabilities 1,170,510 1,198,172 1,072,109 747,713 493,124
1. Borrowings and short-term financial leased liabilities 506,005 478,715 436,693 230,574 116,346
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 244,320 171,283 170,385 156,430 110,958
4. Advances from customers 240,363 254,162 173,122 115,961 78,583
5. Taxes and other payables to the State Budget 13,328 18,370 31,941 39,510 22,209
6. Payables to employees 39,156 31,337 20,020 17,296 19,301
7. Short-term accrued expenses 35,336 135,294 129,653 99,130 54,092
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 241 390 753 586
11. Other short-term payables 85,593 101,676 103,195 83,194 86,444
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 6,408 7,094 6,710 4,865 4,605
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 400,152 444,567 429,701 524,959 546,201
1. Long-term payables to sellers 603 6,783 6,783 6,783 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 0 0 0
6. Borrowings and long-term financial leased liabilities 399,549 437,784 422,918 518,176 546,201
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 821,167 818,815 824,733 836,087 835,730
I. ShareHolder's equity 821,167 818,815 824,733 836,087 835,730
1. Owner's investment capital 342,340 342,340 342,340 342,340 342,340
2. Share capital surplus 21,162 21,162 21,162 21,162 21,162
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 15,300 15,300 15,300 15,300 15,300
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 239,386 240,559 242,567 242,567 242,567
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 43,676 34,748 38,430 49,537 49,589
- After tax undistributed profit accumulated to the end of prior period 32,316 26,048 30,379 33,709 37,634
- Profit after tax undistributed this period 11,360 8,700 8,051 15,829 11,954
12. Investment capital resource for basic construction 17 17 17 17 17
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 159,287 164,690 164,919 165,164 164,757
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,391,828 2,461,554 2,326,542 2,108,758 1,875,055